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Ovas 42 ApS — Credit Rating and Financial Key Figures

CVR number: 43919857
Snerlevej 69 B, 3000 Helsingør
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Credit rating

Company information

Official name
Ovas 42 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Ovas 42 ApS

Ovas 42 ApS (CVR number: 43919857) is a company from HELSINGØR. The company recorded a gross profit of 47.1 kDKK in 2025. The operating profit was 47 kDKK, while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ovas 42 ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit231.47204.1247.14
EBIT-10.33-0.2646.95
Net earnings-10.37-0.3438.57
Shareholders equity total29.6329.2967.86
Balance sheet total (assets)61.5740.1794.92
Net debt-49.07-17.62-72.58
Profitability
EBIT-%
ROA-16.8 %-0.5 %69.5 %
ROE-35.0 %-1.1 %79.4 %
ROI-34.9 %-0.9 %96.7 %
Economic value added (EVA)-10.33-1.7537.12
Solvency
Equity ratio48.1 %72.9 %71.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.53.0
Current ratio1.52.53.0
Cash and cash equivalents49.0717.6272.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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